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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15953 UBTENCT@EC2606B

Call / Underlying: 0700 TENCENT

0.124 -0.014 (-10.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.138
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.145495500505510515
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
31-05-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.100 0.03
29-05-2025 0.200 0.100 0.100 0.100 0.03
28-05-2025 0.300 0.150 0.150 0.100 0.03
27-05-2025 0.200 0.100 0.100 0.100 0.03
26-05-2025 0.000 0.000 0.000 0.100 0.03
23-05-2025 0.200 0.100 0.100 0.100 0.03
22-05-2025 0.000 0.000 0.000 0.100 0.03
21-05-2025 0.300 0.150 0.150 0.100 0.03
20-05-2025 0.500 0.250 0.250 0.100 0.03
19-05-2025 0.900 0.350 0.450 0.100 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.110.120.130.140.150.160.1700.020.040.060.080.10.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)